Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFLEX vs PREF
Shared holdings
11
AFLEX covered by PREF
6.45%
PREF covered by AFLEX
6.45%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AFLEX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ET V6.5 PERP H | 2.64% | |
| FIRST CITIZENS FIXED 5.8% Due 12-31-2049 | 2.48% | |
| CZR TL B1 1L USD | 2.35% | |
| NSANY 6 1/8 09/30/30 | 2.33% | |
| United States Treasury Bill | 2.30% | |
| BNP Paribas SA | 1.83% | |
| BK 3.7 PERP | 1.75% | |
| ARMK TL B9 1L USD | 1.74% | |
| FID-FL RT HI | 1.71% | |
| Air Lease Corp., Series B | 1.70% | |
| GLGU 2018-1A BR | 1.59% | |
| GM 5.7 PERP | 1.57% | |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 1.54% | |
| ALLY FINL. INC F2V | 1.54% | |
| Vanguard High-Yield Corporate Fund, Class Admiral shares | 1.53% | |
| Citigroup Inc., Series Y | 1.48% | |
| ALLY V4.7 PERP C | 1.39% | |
| BlueMountain Fuji US CLO II, Ltd. | 1.32% | |
| Sound Point CLO II Ltd | 1.32% | |
| Wind River CLO Ltd., Series 2021-3A, Class D1AR | 1.32% | |
| Air Canada Term Loan B 175 2031-03-01 | 1.29% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 1.28% | |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 1.24% | |
| AMER ELEC PWR | 1.22% | |
| BNS 3 5/8 10/27/2081 | 1.14% | |
| ACAFP 4 3/4 PERP | 1.13% | |
| UNITED AIRLINES TERM B 1LN 02/24/2031 | 1.09% | |
| KeyCorp, Series D | 1.08% | |
| The Goldman Sachs Group, Inc. | 1.06% | |
| Teva Pharmaceutical Industries Ltd. | 1.06% | |
| SCHW V4 PERP I | 1.02% | |
| ALLEG 2022-1A D1AR | 0.98% | |
| ROCKT 2017-1A DR2B | 0.96% | |
| FORD MOTOR CRED | 0.94% | |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 0.94% | |
| COF V3.95 PERP M | 0.89% | |
| ET V6.625 PERP B | 0.89% | |
| MTB V3.5 PERP | 0.88% | |
| BAIN CAPITAL SPE | 0.86% | |
| BNP V7.75 PERP 144A | 0.85% | |
| NSANY 5.3 09/13/27 | 0.85% | |
| DUKE ENERGY COR | 0.84% | |
| PENN NATL GAMING | 0.83% | |
| CAVU 2019-1A CR | 0.83% | |
| SOUTHERN CO | 0.82% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.81% | |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0.81% | |
| CENTERPOINT ENER | 0.81% | |
| PENN NATL GAMING | 0.79% | |
| AL V4.125 PERP C | 0.75% |
PREF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Principal Government Money Market Fund | 3.05% | |
| METLIFE INC | 2.85% | |
| Bank of Nova Scotia (The) | 2.52% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 2.51% | |
| TORONTO DOM BANK | 2.49% | |
| JPMorgan Chase & Co., Series OO | 2.37% | |
| The PNC Financial Services Group, Inc. | 2.00% | |
| Bank of America Corp. | 1.86% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 1.81% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 1.65% | |
| Wells Fargo & Co. | 1.50% | |
| Bank of Montreal | 1.47% | |
| Energy Transfer L.P. | 1.41% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 1.38% | |
| Goldman Sachs Group, Inc. (The), Series X | 1.38% | |
| MTB V3.5 PERP | 1.33% | |
| PRUDENTIAL FIN | 1.33% | |
| Royal Bank of Canada | 1.30% | |
| The Goldman Sachs Group, Inc. | 1.30% | |
| NEXTERA ENERGY | 1.22% | |
| MYLIFE V6.1 06/11/55 144A | 1.21% | |
| CM V6.95 01/28/85 | 1.21% | |
| DUKE ENERGY COR | 1.13% | |
| USB V3.7 PERP | 1.12% | |
| TRANSCANADA TRUST REGD V/R 5.60000000 | 1.11% | |
| Citigroup Inc., Series DD | 1.10% | |
| Wells Fargo & Co. | 1.09% | |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 1.07% | |
| C V6.75 PERP EE | 1.06% | |
| Voya Financial, Inc., Series A | 1.04% | |
| LIBMUT V4.125 12/15/51 144A | 1.02% | |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 1.02% | |
| AMER ELEC PWR | 0.99% | |
| COF V3.95 PERP M | 0.98% | |
| Dai-ichi Life Insurance Co., Ltd. (The) | 0.94% | |
| RY 6.35 11/24/2084 | 0.92% | |
| CORPBOND | 0.91% | |
| Royal Bank of Canada | 0.91% | |
| BMO V6.875 11/26/85 6 | 0.90% | |
| TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 0.87% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.87% | |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.83% | |
| NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51 VAR | 0.82% | |
| DOMINION ENERGY | 0.80% | |
| C V7.375 PERP Z | 0.79% | |
| Truist Financial Corp., Series N | 0.78% | |
| State Street Corp., Series J | 0.78% | |
| REINSURANCE GRP | 0.74% | |
| ALLIANT ENERGY | 0.73% | |
| BP Capital Markets PLC | 0.69% |
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